ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
This Quarter Return
-0.23%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
10 Year Return
AUM
$154M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
81.28%
Top 10 Hldgs %
75.79%
Holding
19
New
13
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.93%
2 Communication Services 15.19%
3 Healthcare 8.97%
4 Consumer Discretionary 8.36%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$24.2M 9.95% +1,555,279 New +$24.2M
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13.5M 5.56% +604,653 New +$13.5M
LEXEA
3
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.9M 5.3% +325,246 New +$12.9M
TWX
4
DELISTED
Time Warner Inc
TWX
$10.4M 4.29% +108,000 New +$10.4M
ILMN icon
5
Illumina
ILMN
$15.8B
$9.21M 3.78% +71,900 New +$9.21M
RAI
6
DELISTED
Reynolds American Inc
RAI
$8.91M 3.66% +159,000 New +$8.91M
SRG
7
Seritage Growth Properties
SRG
$207M
$8.45M 3.47% +197,868 New +$8.45M
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
$7.59M 3.12% +140,000 New +$7.59M
CHMT
9
DELISTED
Chemtura Corporation
CHMT
$7.59M 3.12% +228,500 New +$7.59M
CHTR icon
10
Charter Communications
CHTR
$36.3B
$6.65M 2.73% +23,100 New +$6.65M
EA icon
11
Electronic Arts
EA
$43B
$6.38M 2.62% +81,000 New +$6.38M
RYAAY icon
12
Ryanair
RYAAY
$33.7B
$5.04M 2.07% +60,500 New +$5.04M
ALR
13
DELISTED
Alere Inc
ALR
$4.65M 1.91% +119,191 New +$4.65M
ELV icon
14
Elevance Health
ELV
$71.8B
0
KO icon
15
Coca-Cola
KO
$297B
0
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
0